近一年博时标普500ETF联接基金净值查询
查询指定日期范围博时标普500ETF联接050025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
博时标普500ETF联接 |
3.9141 |
-0.43% |
| 2024-04-24 |
博时标普500ETF联接 |
3.9312 |
0.01% |
| 2024-04-23 |
博时标普500ETF联接 |
3.9310 |
1.18% |
| 2024-04-22 |
博时标普500ETF联接 |
3.8851 |
0.83% |
| 2024-04-19 |
博时标普500ETF联接 |
3.8533 |
-0.81% |
| 2024-04-18 |
博时标普500ETF联接 |
3.8848 |
-0.22% |
| 2024-04-17 |
博时标普500ETF联接 |
3.8932 |
-0.55% |
| 2024-04-16 |
博时标普500ETF联接 |
3.9148 |
-0.14% |
| 2024-04-15 |
博时标普500ETF联接 |
3.9204 |
-1.14% |
| 2024-04-12 |
博时标普500ETF联接 |
3.9657 |
-1.39% |
| 2024-04-11 |
博时标普500ETF联接 |
4.0215 |
0.72% |
| 2024-04-10 |
博时标普500ETF联接 |
3.9928 |
-0.92% |
| 2024-04-09 |
博时标普500ETF联接 |
4.0297 |
0.13% |
| 2024-04-08 |
博时标普500ETF联接 |
4.0244 |
-0.24% |
| 2024-04-03 |
博时标普500ETF联接 |
4.0342 |
0.09% |
| 2024-04-02 |
博时标普500ETF联接 |
4.0307 |
-0.71% |
| 2024-04-01 |
博时标普500ETF联接 |
4.0594 |
-0.23% |
| 2024-03-29 |
博时标普500ETF联接 |
4.0687 |
-0.05% |
| 2024-03-28 |
博时标普500ETF联接 |
4.0706 |
0.06% |
| 2024-03-27 |
博时标普500ETF联接 |
4.0680 |
0.78% |
| 2024-03-26 |
博时标普500ETF联接 |
4.0365 |
-0.34% |
| 2024-03-25 |
博时标普500ETF联接 |
4.0504 |
-0.34% |
| 2024-03-22 |
博时标普500ETF联接 |
4.0642 |
-0.07% |
| 2024-03-21 |
博时标普500ETF联接 |
4.0669 |
0.26% |
| 2024-03-20 |
博时标普500ETF联接 |
4.0563 |
0.82% |
| 2024-03-19 |
博时标普500ETF联接 |
4.0232 |
0.57% |
| 2024-03-18 |
博时标普500ETF联接 |
4.0003 |
0.55% |
| 2024-03-15 |
博时标普500ETF联接 |
3.9785 |
-0.64% |
| 2024-03-14 |
博时标普500ETF联接 |
4.0041 |
-0.20% |
| 2024-03-13 |
博时标普500ETF联接 |
4.0122 |
-0.24% |
| 2024-03-12 |
博时标普500ETF联接 |
4.0220 |
1.04% |
| 2024-03-11 |
博时标普500ETF联接 |
3.9806 |
-0.15% |
| 2024-03-08 |
博时标普500ETF联接 |
3.9867 |
-0.67% |
| 2024-03-07 |
博时标普500ETF联接 |
4.0136 |
0.94% |
| 2024-03-06 |
博时标普500ETF联接 |
3.9763 |
0.45% |
| 2024-03-05 |
博时标普500ETF联接 |
3.9585 |
-0.98% |
| 2024-03-04 |
博时标普500ETF联接 |
3.9978 |
-0.22% |
| 2024-03-01 |
博时标普500ETF联接 |
4.0065 |
0.78% |
| 2024-02-29 |
博时标普500ETF联接 |
3.9754 |
0.41% |
| 2024-02-28 |
博时标普500ETF联接 |
3.9590 |
-0.15% |
| 2024-02-27 |
博时标普500ETF联接 |
3.9649 |
0.10% |
| 2024-02-26 |
博时标普500ETF联接 |
3.9608 |
-0.34% |
| 2024-02-23 |
博时标普500ETF联接 |
3.9742 |
0.09% |
| 2024-02-22 |
博时标普500ETF联接 |
3.9706 |
1.97% |
| 2024-02-21 |
博时标普500ETF联接 |
3.8937 |
0.05% |
| 2024-02-20 |
博时标普500ETF联接 |
3.8916 |
-0.52% |
| 2024-02-19 |
博时标普500ETF联接 |
3.9120 |
0.14% |
| 2024-02-08 |
博时标普500ETF联接 |
3.9064 |
0.07% |
| 2024-02-07 |
博时标普500ETF联接 |
3.9035 |
0.72% |
| 2024-02-06 |
博时标普500ETF联接 |
3.8756 |
0.22% |
| 2024-02-05 |
博时标普500ETF联接 |
3.8672 |
-0.23% |
| 2024-02-02 |
博时标普500ETF联接 |
3.8761 |
0.97% |
| 2024-02-01 |
博时标普500ETF联接 |
3.8390 |
1.19% |
| 2024-01-31 |
博时标普500ETF联接 |
3.7938 |
-1.56% |
| 2024-01-30 |
博时标普500ETF联接 |
3.8540 |
-0.12% |
| 2024-01-29 |
博时标普500ETF联接 |
3.8586 |
0.75% |
| 2024-01-26 |
博时标普500ETF联接 |
3.8300 |
-0.03% |
| 2024-01-25 |
博时标普500ETF联接 |
3.8312 |
0.48% |
| 2024-01-24 |
博时标普500ETF联接 |
3.8129 |
-0.04% |
| 2024-01-23 |
博时标普500ETF联接 |
3.8144 |
0.28% |
| 2024-01-22 |
博时标普500ETF联接 |
3.8039 |
0.12% |
| 2024-01-19 |
博时标普500ETF联接 |
3.7992 |
1.17% |
| 2024-01-18 |
博时标普500ETF联接 |
3.7552 |
0.83% |
| 2024-01-17 |
博时标普500ETF联接 |
3.7242 |
-0.49% |
| 2024-01-16 |
博时标普500ETF联接 |
3.7425 |
-0.28% |
| 2024-01-15 |
博时标普500ETF联接 |
3.7531 |
0.04% |
| 2024-01-12 |
博时标普500ETF联接 |
3.7516 |
0.01% |
| 2024-01-11 |
博时标普500ETF联接 |
3.7512 |
-0.02% |
| 2024-01-10 |
博时标普500ETF联接 |
3.7521 |
0.60% |
| 2024-01-09 |
博时标普500ETF联接 |
3.7296 |
-0.14% |
| 2024-01-08 |
博时标普500ETF联接 |
3.7349 |
1.22% |
| 2024-01-05 |
博时标普500ETF联接 |
3.6900 |
0.15% |
| 2024-01-04 |
博时标普500ETF联接 |
3.6843 |
-0.33% |
| 2024-01-03 |
博时标普500ETF联接 |
3.6965 |
-0.46% |
| 2024-01-02 |
博时标普500ETF联接 |
3.7134 |
-0.63% |
| 2023-12-31 |
博时标普500ETF联接 |
3.7369 |
-0.01% |
| 2023-12-29 |
博时标普500ETF联接 |
3.7371 |
-0.46% |
| 2023-12-28 |
博时标普500ETF联接 |
3.7545 |
0.00% |
| 2023-12-27 |
博时标普500ETF联接 |
3.7546 |
0.18% |
| 2023-12-26 |
博时标普500ETF联接 |
3.7479 |
0.33% |
| 2023-12-25 |
博时标普500ETF联接 |
3.7354 |
0.07% |
| 2023-12-22 |
博时标普500ETF联接 |
3.7329 |
0.07% |
| 2023-12-21 |
博时标普500ETF联接 |
3.7303 |
1.02% |
| 2023-12-20 |
博时标普500ETF联接 |
3.6925 |
-1.41% |
| 2023-12-19 |
博时标普500ETF联接 |
3.7454 |
0.63% |
| 2023-12-18 |
博时标普500ETF联接 |
3.7221 |
0.38% |
| 2023-12-15 |
博时标普500ETF联接 |
3.7079 |
-0.18% |
| 2023-12-14 |
博时标普500ETF联接 |
3.7146 |
0.23% |
| 2023-12-13 |
博时标普500ETF联接 |
3.7059 |
1.22% |
| 2023-12-12 |
博时标普500ETF联接 |
3.6612 |
0.45% |
| 2023-12-11 |
博时标普500ETF联接 |
3.6447 |
0.42% |
| 2023-12-08 |
博时标普500ETF联接 |
3.6295 |
0.31% |
| 2023-12-07 |
博时标普500ETF联接 |
3.6182 |
0.82% |
| 2023-12-06 |
博时标普500ETF联接 |
3.5886 |
-0.35% |
| 2023-12-05 |
博时标普500ETF联接 |
3.6013 |
0.10% |
| 2023-12-04 |
博时标普500ETF联接 |
3.5976 |
-0.64% |
| 2023-12-01 |
博时标普500ETF联接 |
3.6208 |
0.68% |
| 2023-11-30 |
博时标普500ETF联接 |
3.5965 |
0.35% |
| 2023-11-29 |
博时标普500ETF联接 |
3.5838 |
-0.21% |
| 2023-11-28 |
博时标普500ETF联接 |
3.5913 |
0.05% |
| 2023-11-27 |
博时标普500ETF联接 |
3.5895 |
-0.18% |
| 2023-11-24 |
博时标普500ETF联接 |
3.5960 |
-0.03% |
| 2023-11-23 |
博时标普500ETF联接 |
3.5969 |
-0.06% |
| 2023-11-22 |
博时标普500ETF联接 |
3.5991 |
0.19% |
| 2023-11-21 |
博时标普500ETF联接 |
3.5924 |
-0.47% |
| 2023-11-20 |
博时标普500ETF联接 |
3.6093 |
0.56% |
| 2023-11-17 |
博时标普500ETF联接 |
3.5893 |
0.13% |
| 2023-11-16 |
博时标普500ETF联接 |
3.5847 |
0.09% |
| 2023-11-15 |
博时标普500ETF联接 |
3.5816 |
0.15% |
| 2023-11-14 |
博时标普500ETF联接 |
3.5764 |
1.84% |
| 2023-11-13 |
博时标普500ETF联接 |
3.5119 |
-0.09% |
| 2023-11-10 |
博时标普500ETF联接 |
3.5151 |
1.52% |
| 2023-11-09 |
博时标普500ETF联接 |
3.4625 |
-0.76% |
| 2023-11-08 |
博时标普500ETF联接 |
3.4891 |
0.09% |
| 2023-11-07 |
博时标普500ETF联接 |
3.4859 |
0.25% |
| 2023-11-06 |
博时标普500ETF联接 |
3.4771 |
0.13% |
| 2023-11-03 |
博时标普500ETF联接 |
3.4725 |
0.89% |
| 2023-11-02 |
博时标普500ETF联接 |
3.4417 |
1.82% |
| 2023-11-01 |
博时标普500ETF联接 |
3.3803 |
1.00% |
| 2023-10-31 |
博时标普500ETF联接 |
3.3469 |
0.61% |
| 2023-10-30 |
博时标普500ETF联接 |
3.3267 |
1.15% |
| 2023-10-27 |
博时标普500ETF联接 |
3.2890 |
-0.45% |
| 2023-10-26 |
博时标普500ETF联接 |
3.3040 |
-1.14% |
| 2023-10-25 |
博时标普500ETF联接 |
3.3420 |
-1.38% |
| 2023-10-24 |
博时标普500ETF联接 |
3.3886 |
0.68% |
| 2023-10-23 |
博时标普500ETF联接 |
3.3657 |
-0.17% |
| 2023-10-20 |
博时标普500ETF联接 |
3.3715 |
-1.20% |
| 2023-10-19 |
博时标普500ETF联接 |
3.4126 |
-0.81% |
| 2023-10-18 |
博时标普500ETF联接 |
3.4404 |
-1.27% |
| 2023-10-17 |
博时标普500ETF联接 |
3.4846 |
-0.02% |
| 2023-10-16 |
博时标普500ETF联接 |
3.4852 |
1.03% |
| 2023-10-13 |
博时标普500ETF联接 |
3.4496 |
-0.52% |
| 2023-10-12 |
博时标普500ETF联接 |
3.4675 |
-0.60% |
| 2023-10-11 |
博时标普500ETF联接 |
3.4883 |
0.40% |
| 2023-10-10 |
博时标普500ETF联接 |
3.4743 |
0.47% |
| 2023-10-09 |
博时标普500ETF联接 |
3.4579 |
0.77% |
| 2023-09-28 |
博时标普500ETF联接 |
3.4315 |
0.67% |
| 2023-09-27 |
博时标普500ETF联接 |
3.4088 |
0.01% |
| 2023-09-26 |
博时标普500ETF联接 |
3.4086 |
-1.40% |
| 2023-09-25 |
博时标普500ETF联接 |
3.4569 |
0.37% |
| 2023-09-22 |
博时标普500ETF联接 |
3.4442 |
-0.23% |
| 2023-09-21 |
博时标普500ETF联接 |
3.4520 |
-1.55% |
| 2023-09-20 |
博时标普500ETF联接 |
3.5065 |
-0.90% |
| 2023-09-19 |
博时标普500ETF联接 |
3.5382 |
-0.21% |
| 2023-09-18 |
博时标普500ETF联接 |
3.5458 |
0.01% |
| 2023-09-15 |
博时标普500ETF联接 |
3.5455 |
-1.27% |
| 2023-09-14 |
博时标普500ETF联接 |
3.5910 |
0.78% |
| 2023-09-13 |
博时标普500ETF联接 |
3.5631 |
-0.01% |
| 2023-09-12 |
博时标普500ETF联接 |
3.5635 |
-0.74% |
| 2023-09-11 |
博时标普500ETF联接 |
3.5902 |
0.61% |
| 2023-09-08 |
博时标普500ETF联接 |
3.5684 |
0.35% |
| 2023-09-07 |
博时标普500ETF联接 |
3.5559 |
-0.27% |
| 2023-09-06 |
博时标普500ETF联接 |
3.5657 |
-0.42% |
| 2023-09-05 |
博时标普500ETF联接 |
3.5807 |
-0.40% |
| 2023-09-04 |
博时标普500ETF联接 |
3.5950 |
-0.01% |
| 2023-09-01 |
博时标普500ETF联接 |
3.5955 |
0.14% |
| 2023-08-31 |
博时标普500ETF联接 |
3.5904 |
-0.14% |
| 2023-08-30 |
博时标普500ETF联接 |
3.5955 |
0.32% |
| 2023-08-29 |
博时标普500ETF联接 |
3.5840 |
1.37% |
| 2023-08-28 |
博时标普500ETF联接 |
3.5355 |
0.55% |
| 2023-08-25 |
博时标普500ETF联接 |
3.5160 |
0.64% |
| 2023-08-24 |
博时标普500ETF联接 |
3.4936 |
-1.40% |
| 2023-08-23 |
博时标普500ETF联接 |
3.5433 |
1.05% |
| 2023-08-22 |
博时标普500ETF联接 |
3.5065 |
-0.26% |
| 2023-08-21 |
博时标普500ETF联接 |
3.5158 |
0.68% |
| 2023-08-18 |
博时标普500ETF联接 |
3.4920 |
-0.11% |
| 2023-08-17 |
博时标普500ETF联接 |
3.4958 |
-0.61% |
| 2023-08-16 |
博时标普500ETF联接 |
3.5172 |
-0.42% |
| 2023-08-15 |
博时标普500ETF联接 |
3.5322 |
-0.98% |
| 2023-08-14 |
博时标普500ETF联接 |
3.5673 |
0.68% |
| 2023-08-11 |
博时标普500ETF联接 |
3.5433 |
-0.08% |
| 2023-08-10 |
博时标普500ETF联接 |
3.5460 |
0.01% |
| 2023-08-09 |
博时标普500ETF联接 |
3.5455 |
-0.64% |
| 2023-08-08 |
博时标普500ETF联接 |
3.5682 |
-0.16% |
| 2023-08-07 |
博时标普500ETF联接 |
3.5740 |
0.80% |
| 2023-08-04 |
博时标普500ETF联接 |
3.5458 |
-0.60% |
| 2023-08-03 |
博时标普500ETF联接 |
3.5671 |
-0.08% |
| 2023-08-02 |
博时标普500ETF联接 |
3.5701 |
-1.20% |
| 2023-08-01 |
博时标普500ETF联接 |
3.6135 |
-0.28% |
| 2023-07-31 |
博时标普500ETF联接 |
3.6238 |
0.09% |
| 2023-07-28 |
博时标普500ETF联接 |
3.6204 |
1.02% |
| 2023-07-27 |
博时标普500ETF联接 |
3.5840 |
-0.64% |
| 2023-07-26 |
博时标普500ETF联接 |
3.6072 |
-0.16% |
| 2023-07-25 |
博时标普500ETF联接 |
3.6130 |
0.20% |
| 2023-07-24 |
博时标普500ETF联接 |
3.6057 |
0.38% |
| 2023-07-21 |
博时标普500ETF联接 |
3.5922 |
0.01% |
| 2023-07-20 |
博时标普500ETF联接 |
3.5920 |
-0.66% |
| 2023-07-19 |
博时标普500ETF联接 |
3.6157 |
0.27% |
| 2023-07-18 |
博时标普500ETF联接 |
3.6059 |
0.84% |
| 2023-07-17 |
博时标普500ETF联接 |
3.5760 |
0.36% |
| 2023-07-14 |
博时标普500ETF联接 |
3.5630 |
-0.37% |
| 2023-07-13 |
博时标普500ETF联接 |
3.5762 |
0.51% |
| 2023-07-12 |
博时标普500ETF联接 |
3.5582 |
0.55% |
| 2023-07-11 |
博时标普500ETF联接 |
3.5389 |
0.59% |
| 2023-07-10 |
博时标普500ETF联接 |
3.5181 |
0.06% |
| 2023-07-07 |
博时标普500ETF联接 |
3.5160 |
-0.31% |
| 2023-07-06 |
博时标普500ETF联接 |
3.5271 |
-0.59% |
| 2023-07-05 |
博时标普500ETF联接 |
3.5480 |
-0.28% |
| 2023-07-04 |
博时标普500ETF联接 |
3.5578 |
-0.15% |
| 2023-07-03 |
博时标普500ETF联接 |
3.5630 |
-0.03% |
| 2023-06-30 |
博时标普500ETF联接 |
3.5639 |
1.24% |
| 2023-06-29 |
博时标普500ETF联接 |
3.5203 |
0.57% |
| 2023-06-28 |
博时标普500ETF联接 |
3.5003 |
-0.03% |
| 2023-06-27 |
博时标普500ETF联接 |
3.5015 |
1.14% |
| 2023-06-26 |
博时标普500ETF联接 |
3.4620 |
-0.47% |
| 2023-06-21 |
博时标普500ETF联接 |
3.4784 |
-0.24% |
| 2023-06-20 |
博时标普500ETF联接 |
3.4867 |
0.07% |
| 2023-06-19 |
博时标普500ETF联接 |
3.4844 |
-0.12% |
| 2023-06-16 |
博时标普500ETF联接 |
3.4886 |
-0.62% |
| 2023-06-15 |
博时标普500ETF联接 |
3.5102 |
1.07% |
| 2023-06-14 |
博时标普500ETF联接 |
3.4730 |
0.17% |
| 2023-06-13 |
博时标普500ETF联接 |
3.4670 |
1.02% |
| 2023-06-12 |
博时标普500ETF联接 |
3.4319 |
1.00% |
| 2023-06-09 |
博时标普500ETF联接 |
3.3978 |
-0.11% |
| 2023-06-08 |
博时标普500ETF联接 |
3.4014 |
0.70% |
| 2023-06-07 |
博时标普500ETF联接 |
3.3776 |
-0.20% |
| 2023-06-06 |
博时标普500ETF联接 |
3.3845 |
0.44% |
| 2023-06-05 |
博时标普500ETF联接 |
3.3697 |
-0.24% |
| 2023-06-02 |
博时标普500ETF联接 |
3.3778 |
1.35% |
| 2023-06-01 |
博时标普500ETF联接 |
3.3327 |
1.14% |
| 2023-05-31 |
博时标普500ETF联接 |
3.2951 |
-0.56% |
| 2023-05-30 |
博时标普500ETF联接 |
3.3135 |
0.32% |
| 2023-05-29 |
博时标普500ETF联接 |
3.3030 |
-0.24% |
| 2023-05-26 |
博时标普500ETF联接 |
3.3111 |
1.55% |
| 2023-05-25 |
博时标普500ETF联接 |
3.2606 |
0.79% |
| 2023-05-24 |
博时标普500ETF联接 |
3.2350 |
-0.39% |
| 2023-05-23 |
博时标普500ETF联接 |
3.2478 |
-0.85% |
| 2023-05-22 |
博时标普500ETF联接 |
3.2756 |
-0.24% |
| 2023-05-19 |
博时标普500ETF联接 |
3.2836 |
0.38% |
| 2023-05-18 |
博时标普500ETF联接 |
3.2712 |
1.21% |
| 2023-05-17 |
博时标普500ETF联接 |
3.2321 |
1.48% |
| 2023-05-16 |
博时标普500ETF联接 |
3.1851 |
-0.81% |
| 2023-05-15 |
博时标普500ETF联接 |
3.2110 |
0.52% |
| 2023-05-12 |
博时标普500ETF联接 |
3.1944 |
0.39% |
| 2023-05-11 |
博时标普500ETF联接 |
3.1819 |
-0.42% |
| 2023-05-10 |
博时标普500ETF联接 |
3.1954 |
0.49% |
| 2023-05-09 |
博时标普500ETF联接 |
3.1798 |
-0.30% |
| 2023-05-08 |
博时标普500ETF联接 |
3.1895 |
0.10% |
| 2023-05-05 |
博时标普500ETF联接 |
3.1864 |
1.84% |
| 2023-05-04 |
博时标普500ETF联接 |
3.1288 |
-2.72% |
| 2023-04-28 |
博时标普500ETF联接 |
3.2164 |
0.84% |
| 2023-04-27 |
博时标普500ETF联接 |
3.1896 |
1.81% |
